Tripadvisor
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
18.0314.655.934.91
Price/Sales ratio
1.121.040.990.93
Earnings per Share (EPS)
$0.91$1.12$2.77$3.35

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
47.246256.03-246.1465.8733.50-13.42-25.27125.79300.15-378.6833.50
Price/Sales ratio
8.568.224.543.004.602.706.424.141.681.671.772.70
Price/Book Value ratio
9.498.694.473.435.063.634.384.742.923.443.073.63
Price/Cash Flow ratio
27.5832.1320.9419.6518.379.95-20.0034.636.2812.776.629.95
Price/Free Cash Flow ratio
34.8944.9627.0026.8721.6312.38-15.5869.277.3117.457.0812.38
Price/Earnings Growth ratio
4.85-4.89-1.402.10-0.093.050.040.51-1.11-6.151.19-0.09
Dividend Yield
N/AN/AN/AN/AN/A11.55%N/AN/AN/AN/AN/A11.55%
Profitability Indicator Ratios
Gross Profit Margin
96.78%96.11%95.20%95.37%94.67%93.97%90.89%91.79%92.22%91.66%92.29%93.97%
Operating Profit Margin
27.28%15.54%11.21%7.96%11.33%11.98%-47.18%-14.52%6.76%7.04%6.70%11.98%
Pretax Profit Margin
25.84%16.01%10.20%7.06%10.71%12.43%-61.09%-20.51%4.49%6.99%4.42%12.43%
Net Profit Margin
18.13%13.27%8.10%-1.22%6.99%8.07%-47.84%-16.40%1.34%0.55%-0.46%8.07%
Effective Tax Rate
29.81%17.15%20.52%117.27%34.68%35.05%21.68%20%70.14%92%110.60%34.68%
Return on Assets
11.53%9.30%5.36%-0.83%5.21%6.35%-14.67%-6.46%0.77%0.39%-0.27%6.35%
Return On Equity
20.08%14.02%7.98%-1.39%7.68%10.85%-32.61%-18.75%2.32%1.14%-0.86%10.85%
Return on Capital Employed
21.54%12.77%9.14%6.52%10.31%12.07%-16.50%-6.78%4.96%6.41%4.91%12.07%
Liquidity Ratios
Current Ratio
1.962.772.242.662.321.222.36N/AN/AN/A2.382.32
Quick Ratio
1.962.772.242.662.321.222.572.772.382.262.301.22
Cash ratio
1.191.961.441.801.660.731.722.021.911.861.911.66
Days of Sales Outstanding
44.2344.0346.6160.9847.9142.8180.3777.2850.1539.1950.1547.91
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A-331.81-241.68N/AN/AN/AN/A
Operating Cycle
44.2344.0346.6160.9847.9142.81-251.44-164.3950.1539.1912.3642.81
Days of Payables Outstanding
173.3762.9371.9740.5563.6642.71119.45133.17122.7168.59123.7863.66
Cash Conversion Cycle
-129.14-18.89-25.3620.43-15.740.10-370.90-297.57-72.56-29.39-73.630.10
Debt Ratios
Debt Ratio
0.170.090.070.10N/AN/A0.240.360.320.330.66N/A
Debt Equity Ratio
0.300.140.110.17N/AN/A0.551.050.970.961.98N/A
Long-term Debt to Capitalization
0.180.120.050.14N/AN/A0.350.510.490.490.51N/A
Total Debt to Capitalization
0.230.120.100.14N/AN/A0.350.510.490.49N/AN/A
Interest Coverage Ratio
37.7723.213.838.2615.2526.71-9.4N/AN/AN/A2.2726.71
Cash Flow to Debt Ratio
1.141.901.871.00N/AN/A-0.390.120.470.28N/AN/A
Company Equity Multiplier
1.741.501.491.661.471.702.222.902.982.912.981.47
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.310.250.210.150.250.27-0.320.110.260.130.260.25
Free Cash Flow / Operating Cash Flow Ratio
0.790.710.770.730.840.801.280.50.860.730.930.84
Cash Flow Coverage Ratio
1.141.901.871.00N/AN/A-0.390.120.470.28N/AN/A
Short Term Coverage Ratio
4.963824.0134N/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A387.30%N/AN/AN/AN/AN/A387.30%